wavemaker global limited
wavemaker global limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sea containers house, 18 upper ground, london, SE1 9ET
Website
www.wavemakerglobal.comwavemaker global limited Estimated Valuation
Pomanda estimates the enterprise value of WAVEMAKER GLOBAL LIMITED at £94.2m based on a Turnover of £58.3m and 1.61x industry multiple (adjusted for size and gross margin).
wavemaker global limited Estimated Valuation
Pomanda estimates the enterprise value of WAVEMAKER GLOBAL LIMITED at £0 based on an EBITDA of £-4.1m and a 11.82x industry multiple (adjusted for size and gross margin).
wavemaker global limited Estimated Valuation
Pomanda estimates the enterprise value of WAVEMAKER GLOBAL LIMITED at £0 based on Net Assets of £-53.3m and 2.13x industry multiple (adjusted for liquidity).
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Wavemaker Global Limited Overview
Wavemaker Global Limited is a live company located in london, SE1 9ET with a Companies House number of 04078556. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is wpp samson limited with a 100% stake. Wavemaker Global Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.3m with rapid growth in recent years.
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Wavemaker Global Limited Health Check
Pomanda's financial health check has awarded Wavemaker Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £58.3m, make it larger than the average company (£4.8m)
£58.3m - Wavemaker Global Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.7%)
65% - Wavemaker Global Limited
6.7% - Industry AVG
Production
with a gross margin of 62.9%, this company has a lower cost of product (38.2%)
62.9% - Wavemaker Global Limited
38.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5.7%)
-7% - Wavemaker Global Limited
5.7% - Industry AVG
Employees
with 180 employees, this is above the industry average (27)
180 - Wavemaker Global Limited
27 - Industry AVG
Pay Structure
on an average salary of £146.1k, the company has a higher pay structure (£53.9k)
£146.1k - Wavemaker Global Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £324.1k, this is more efficient (£171.3k)
£324.1k - Wavemaker Global Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (42 days)
111 days - Wavemaker Global Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Wavemaker Global Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wavemaker Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Wavemaker Global Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.8%, this is a higher level of debt than the average (62.6%)
179.8% - Wavemaker Global Limited
62.6% - Industry AVG
WAVEMAKER GLOBAL LIMITED financials
Wavemaker Global Limited's latest turnover from December 2023 is £58.3 million and the company has net assets of -£53.3 million. According to their latest financial statements, Wavemaker Global Limited has 180 employees and maintains cash reserves of £911 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,338,000 | 19,723,000 | 18,855,000 | 12,907,000 | 12,096,000 | 13,619,000 | 12,760,000 | 13,149,000 | 12,222,000 | 9,514,000 | 110,646,000 | 118,580,000 | 108,212,000 | 110,603,403 | 86,953,882 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,674,000 | 99,087,000 | 109,310,000 | 97,243,000 | 102,123,530 | 78,804,286 | |||||||||
| Gross Profit | 36,664,000 | 11,559,000 | 9,270,000 | 10,969,000 | 8,479,873 | 8,149,596 | |||||||||
| Admin Expenses | 40,766,000 | 15,794,000 | 16,166,000 | 13,382,000 | 15,536,280 | 15,892,579 | |||||||||
| Operating Profit | -4,102,000 | 513,000 | 7,648,000 | -3,836,000 | -1,438,000 | -3,380,000 | -5,038,000 | -1,872,000 | -2,492,000 | -7,169,000 | -4,235,000 | -6,896,000 | -2,413,000 | -7,056,407 | -7,742,983 |
| Interest Payable | 2,426,000 | 1,292,000 | 1,057,000 | 1,139,000 | 1,124,000 | 428,000 | 279,000 | 371,000 | 292,000 | 189,000 | 101,000 | 59,000 | 55,000 | 48,257 | 39,631 |
| Interest Receivable | 93,000 | 135,000 | 109,000 | 209,000 | 261,000 | 281,000 | 92,000 | 35,000 | 19,000 | 27,000 | 45,000 | 94,000 | 205,000 | 115,343 | 59,587 |
| Pre-Tax Profit | -6,435,000 | -644,000 | 6,700,000 | -4,766,000 | -2,301,000 | -3,527,000 | -5,225,000 | -2,208,000 | -2,765,000 | -7,331,000 | -4,291,000 | -6,861,000 | -2,263,000 | -6,989,321 | -7,723,027 |
| Tax | 121,000 | -123,000 | 392,000 | -59,000 | 184,000 | 136,000 | -1,000 | -9,000 | -10,000 | -5,000 | -10,000 | ||||
| Profit After Tax | -6,314,000 | -767,000 | 7,092,000 | -4,825,000 | -2,117,000 | -3,391,000 | -5,226,000 | -2,217,000 | -2,775,000 | -7,336,000 | -4,301,000 | -6,861,000 | -2,263,000 | -6,989,321 | -7,723,027 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,314,000 | -767,000 | 7,092,000 | -4,825,000 | -2,117,000 | -3,391,000 | -5,226,000 | -2,217,000 | -2,775,000 | -7,336,000 | -4,301,000 | -6,861,000 | -2,263,000 | -6,989,321 | -7,723,027 |
| Employee Costs | 26,298,000 | 26,823,000 | 21,751,000 | 20,464,000 | 19,112,000 | 18,329,000 | 16,746,000 | 18,611,000 | 17,132,000 | 15,711,000 | 14,939,000 | 14,982,000 | 11,900,000 | 11,265,096 | 10,609,536 |
| Number Of Employees | 180 | 184 | 210 | 217 | 201 | 178 | 182 | 186 | 177 | 163 | 154 | 132 | 140 | 133 | 129 |
| EBITDA* | -4,102,000 | 513,000 | 7,648,000 | -3,836,000 | -1,438,000 | -3,380,000 | -5,038,000 | -1,872,000 | -2,492,000 | -7,169,000 | -4,235,000 | -6,865,000 | 28,771,000 | -7,022,694 | -7,729,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,000 | 62,111 | 75,054 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 769,000 | 715,000 | 305,000 | 364,000 | 153,000 | ||||||||||
| Debtors (Due After 1 year) | 632,000 | ||||||||||||||
| Total Fixed Assets | 769,000 | 632,000 | 715,000 | 305,000 | 364,000 | 153,000 | 31,000 | 62,111 | 75,054 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,810,000 | 19,939,000 | 16,343,000 | 21,418,000 | 9,284,000 | 11,471,000 | 15,398,000 | 14,123,000 | 19,095,000 | 19,340,000 | 6,084,000 | 10,734,000 | 25,302,000 | 9,951,711 | 13,302,313 |
| Group Debtors | 28,588,000 | 6,298,000 | 15,960,000 | 2,254,000 | 7,621,000 | 12,403,000 | 15,118,000 | 13,677,000 | 20,998,000 | 24,414,000 | 28,958,000 | 22,719,000 | 21,722,000 | 24,775,036 | 19,154,254 |
| Misc Debtors | 18,684,000 | 28,947,000 | 16,232,000 | 24,949,000 | 10,407,000 | 8,211,000 | 3,698,000 | 1,846,000 | 2,932,000 | 1,807,000 | 811,000 | 2,596,000 | 771,000 | 1,131,646 | 582,975 |
| Cash | 911,000 | 18,947,000 | 27,601,000 | 13,609,000 | 14,627,000 | 20,787,000 | 13,543,000 | 16,733,000 | 8,979,000 | 12,949,000 | 1,788,000 | 7,295,000 | 15,959,000 | 16,717,533 | 12,448,372 |
| misc current assets | |||||||||||||||
| total current assets | 65,993,000 | 74,131,000 | 76,136,000 | 62,230,000 | 41,939,000 | 52,872,000 | 47,757,000 | 46,379,000 | 52,004,000 | 58,510,000 | 37,641,000 | 43,344,000 | 63,754,000 | 52,575,926 | 45,487,914 |
| total assets | 66,762,000 | 74,763,000 | 76,851,000 | 62,535,000 | 42,303,000 | 53,025,000 | 47,757,000 | 46,379,000 | 52,004,000 | 58,510,000 | 37,641,000 | 43,344,000 | 63,785,000 | 52,638,037 | 45,562,968 |
| Bank overdraft | 7,366,000 | 2,523,000 | 41,633,000 | 28,274,000 | 34,392,000 | 16,106,000 | 17,499,000 | 27,382,000 | 14,178,000 | 4,167,000 | 4,946,000 | 5,698,000 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,001,000 | 6,148,000 | 3,018,000 | 7,237,000 | 2,994,000 | 131,000 | 1,442,000 | 639,000 | 890,000 | 3,528,000 | 4,185,000 | 9,348,000 | 17,321,000 | 19,466,688 | 8,801,258 |
| Group/Directors Accounts | 59,065,000 | 55,879,000 | 67,045,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,688,000 | 47,968,000 | 43,383,000 | 48,753,000 | 43,532,000 | 46,718,000 | 45,226,000 | 47,659,000 | 42,346,000 | 36,275,000 | 27,157,000 | 20,988,000 | 21,057,000 | 11,508,523 | 19,790,053 |
| total current liabilities | 108,120,000 | 112,518,000 | 113,446,000 | 97,623,000 | 74,800,000 | 81,241,000 | 62,774,000 | 65,797,000 | 70,618,000 | 53,981,000 | 35,509,000 | 35,282,000 | 44,076,000 | 30,975,211 | 28,591,311 |
| loans | 11,900,000 | 12,146,000 | 11,548,000 | 21,462,000 | 20,365,000 | 23,443,000 | 34,862,000 | 26,780,000 | 27,289,000 | 47,910,000 | 40,271,000 | 37,880,000 | 44,366,000 | 45,672,089 | 42,293,888 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 222,000 | 387,000 | 1,698,000 | 909,000 | 7,732,000 | 8,188,000 | 7,925,113 | 1,170,179 | |||||||
| total long term liabilities | 11,900,000 | 12,146,000 | 11,548,000 | 21,462,000 | 20,365,000 | 23,443,000 | 34,862,000 | 27,002,000 | 27,676,000 | 49,608,000 | 41,180,000 | 45,612,000 | 52,554,000 | 53,597,202 | 43,464,067 |
| total liabilities | 120,020,000 | 124,664,000 | 124,994,000 | 119,085,000 | 95,165,000 | 104,684,000 | 97,636,000 | 92,799,000 | 98,294,000 | 103,589,000 | 76,689,000 | 80,894,000 | 96,630,000 | 84,572,413 | 72,055,378 |
| net assets | -53,258,000 | -49,901,000 | -48,143,000 | -56,550,000 | -52,862,000 | -51,659,000 | -49,879,000 | -46,420,000 | -46,290,000 | -45,079,000 | -39,048,000 | -37,550,000 | -32,845,000 | -31,934,376 | -26,492,410 |
| total shareholders funds | -53,258,000 | -49,901,000 | -48,143,000 | -56,550,000 | -52,862,000 | -51,659,000 | -49,879,000 | -46,420,000 | -46,290,000 | -45,079,000 | -39,048,000 | -37,550,000 | -32,845,000 | -31,934,376 | -26,492,410 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,102,000 | 513,000 | 7,648,000 | -3,836,000 | -1,438,000 | -3,380,000 | -5,038,000 | -1,872,000 | -2,492,000 | -7,169,000 | -4,235,000 | -6,896,000 | -2,413,000 | -7,056,407 | -7,742,983 |
| Depreciation | 31,000 | 31,184,000 | 33,713 | 13,079 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 121,000 | -123,000 | 392,000 | -59,000 | 184,000 | 136,000 | -1,000 | -9,000 | -10,000 | -5,000 | -10,000 | ||||
| Stock | |||||||||||||||
| Debtors | 9,266,000 | 7,281,000 | -86,000 | 21,309,000 | -4,773,000 | -2,129,000 | 4,568,000 | -13,379,000 | -2,536,000 | 9,708,000 | -196,000 | -11,746,000 | 11,936,607 | 2,818,851 | 33,039,542 |
| Creditors | -2,147,000 | 3,130,000 | -4,219,000 | 4,243,000 | 2,863,000 | -1,311,000 | 803,000 | -251,000 | -2,638,000 | -657,000 | -5,163,000 | -7,973,000 | -2,145,688 | 10,665,430 | 8,801,258 |
| Accruals and Deferred Income | -10,280,000 | 4,585,000 | -5,370,000 | 5,221,000 | -3,186,000 | 1,492,000 | -2,433,000 | 5,313,000 | 6,071,000 | 9,118,000 | 6,169,000 | -69,000 | 9,548,477 | -8,281,530 | 19,790,053 |
| Deferred Taxes & Provisions | -222,000 | -165,000 | -1,311,000 | 789,000 | -6,823,000 | -456,000 | 262,887 | 6,754,934 | 1,170,179 | ||||||
| Cash flow from operations | -25,674,000 | 824,000 | -1,463,000 | -15,740,000 | 3,196,000 | -934,000 | -11,459,000 | 16,395,000 | 2,156,000 | -7,632,000 | -9,866,000 | -3,617,000 | 24,500,069 | -702,711 | -11,007,956 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 769,000 | -715,000 | 410,000 | -59,000 | 211,000 | 153,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,186,000 | -11,166,000 | 67,045,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -246,000 | 598,000 | -9,914,000 | 1,097,000 | -3,078,000 | -11,419,000 | 8,082,000 | -509,000 | -20,621,000 | 7,639,000 | 2,391,000 | -6,486,000 | -1,306,089 | 3,378,201 | 42,293,888 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,333,000 | -1,157,000 | -948,000 | -930,000 | -863,000 | -147,000 | -187,000 | -336,000 | -273,000 | -162,000 | -56,000 | 35,000 | 150,000 | 67,086 | 19,956 |
| cash flow from financing | 3,564,000 | -12,716,000 | 57,498,000 | 1,304,000 | -3,027,000 | -9,955,000 | 9,662,000 | 1,242,000 | -19,330,000 | 8,782,000 | 5,138,000 | -4,295,000 | 196,287 | 4,992,642 | 23,544,461 |
| cash and cash equivalents | |||||||||||||||
| cash | -18,036,000 | -8,654,000 | 13,992,000 | -1,018,000 | -6,160,000 | 7,244,000 | -3,190,000 | 7,754,000 | -3,970,000 | 11,161,000 | -5,507,000 | -8,664,000 | -758,533 | 4,269,161 | 12,448,372 |
| overdraft | 4,843,000 | 2,523,000 | -41,633,000 | 13,359,000 | -6,118,000 | 18,286,000 | -1,393,000 | -9,883,000 | 13,204,000 | 10,011,000 | -779,000 | -752,000 | 5,698,000 | ||
| change in cash | -22,879,000 | -11,177,000 | 55,625,000 | -14,377,000 | -42,000 | -11,042,000 | -1,797,000 | 17,637,000 | -17,174,000 | 1,150,000 | -4,728,000 | -7,912,000 | -6,456,533 | 4,269,161 | 12,448,372 |
wavemaker global limited Credit Report and Business Information
Wavemaker Global Limited Competitor Analysis
Perform a competitor analysis for wavemaker global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wavemaker global limited Ownership
WAVEMAKER GLOBAL LIMITED group structure
Wavemaker Global Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
WAVEMAKER GLOBAL LIMITED
04078556
wavemaker global limited directors
Wavemaker Global Limited currently has 1 director, Ms Helen Price serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Price | England | 49 years | Jan 2024 | - | Director |
P&L
December 2023turnover
58.3m
+196%
operating profit
-4.1m
-900%
gross margin
62.9%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.3m
+0.07%
total assets
66.8m
-0.11%
cash
911k
-0.95%
net assets
Total assets minus all liabilities
wavemaker global limited company details
company number
04078556
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mediaedge:cia international limited (December 2017)
red cell network limited (January 2003)
accountant
-
auditor
DELOITTE LLP
address
sea containers house, 18 upper ground, london, SE1 9ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUIRE SANDERS (UK) LLP
wavemaker global limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wavemaker global limited.
wavemaker global limited Capital Raised & Share Issues BETA
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wavemaker global limited Companies House Filings - See Documents
| date | description | view/download |
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